List of BNP Paribas Mutual Funds India

BNP Paribas Mutual Fund AMC was incorporated on 04, Nov 2003, and has an AUM size of Rs. 7,731 Cr as on 31, Dec 2019. BNP Paribas Mutual Fund has total of 194 schemes. Schemes managed by AMC :
List of BNP Paribas Mutual Funds India as on Mar-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
793
73.36 793
13.9
23 Sep' 04
-11.82
1.38
2.34
9.5
13.86
11.93
12.30
12.63
Very Good
Not Good
Equity - Mid Cap Fund
748
25.02 748
6.95
02 May' 06
-17.61
-4.78
2.03
12.59
19.55
15.75
15.55
15.11
Risky
Not Good
Equity - Multi Cap Fund
636
36.00 636
9.47
15 Sep' 05
-18.11
-2.48
1.8
9.25
15.75
15.12
14.39
14.44
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
534
10.41 534
4
10 Sep' 18
-4.14
0
0
0
19.63
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
463
31.56 463
8.65
05 Jan' 06
-12.28
0.75
2.05
10.48
14.93
12.37
11.90
11.94
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
405
10.67 405
3.12
07 Apr' 17
-4.86
0
0
0
7.91
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
389
28.78 389
7.09
23 Sep' 04
2.58
4.81
5.74
8.09
7.74
7.40
7.28
7.35
Very Good
Not Good
Equity - Focused Fund
202
7.68 202
-9.05
06 Oct' 17
-15.69
0
0
0
-0.17
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
110
9.46 110
-3.21
11 Mar' 19
-4.53
0
0
0
-4.91
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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